LifeStance Health Group, Inc. LFST

11.84 0.04 0.34% as of 25 Sep

Market cap: $4.5B
P/E: 89.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	283.87
P/S ratio Full definition →	—	14.96	14.96	4.67	1.92	2.75	2.23	1.91
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	32.61	24.70
P/Operating CF Full definition →	—	675.27	675.27	101.78	45.99	172.84	44.84	47.21
P/B ratio Full definition →	—	7.01	7.01	2.02	1.09	2.03	1.93	1.79
Price to Tangible BV Full definition →	—	0.00	0.00	77.70	0.00	0.00	0.00	54.35
EV/Sales Full definition →	—	15.74	15.74	4.69	2.06	2.94	2.33	1.92
EV/EBITDA Full definition →	—	147.69	147.69	0.00	0.00	0.00	71.20	34.22
EV/Operating CF Full definition →	—	(486.93)	(486.93)	332.00	33.50	(183.86)	27.22	18.71
EV/FCF Full definition →	—	(166.98)	(166.98)	(36.76)	(66.82)	(54.08)	34.07	24.86
Quick Ratio Full definition →	—	0.40	0.82	1.92	1.19	1.01	1.25	1.37
Current Ratio Full definition →	—	0.50	1.00	2.28	1.33	1.11	1.37	1.65
Net Debt/EBITDA Full definition →	—	3.44	7.24	(0.04)	(0.84)	(1.89)	3.05	0.22
Debt/Assets Full definition →	0.00%	28.25%	23.10%	8.17%	10.35%	13.28%	13.21%	12.07%
Debt/Equity Full definition →	—	(0.48)	0.36	0.10	0.15	0.20	0.19	0.17
Asset Turnover Full definition →	—	1.51	0.41	0.38	0.42	0.49	0.59	0.66
Operating CF/Net income Full definition →	—	(0.29)	0.03	(0.03)	(0.24)	0.09	(1.87)	15.12
Capex/Depreciation Full definition →	—	(2.10)	(1.19)	(1.69)	(1.11)	(0.49)	(0.30)	(0.65)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(14.16%)	(74.88%)	(27.05%)	(14.07%)	(12.64%)	(4.00%)	0.65%
ROA Full definition →	—	(41.96%)	(33.65%)	(19.67%)	(10.51%)	(8.70%)	(2.72%)	0.45%
ROIC Full definition →	—	0.00%	0.72%	(11.51%)	(8.03%)	(7.25%)	(1.26%)	0.98%
Return on Tangible Assets Full definition →	—	1,142.44%	(521.39%)	(113.89%)	(85.74%)	(88.24%)	(23.01%)	2.97%
Average Days of Receivables Full definition →	—	32.00	42.29	41.60	42.83	43.36	38.46	24.53
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	19.32%	19.27%	64.98%	43.98%	38.91%	29.02%	26.83%
Intangible Assets out of Total Assets Full definition →	0.00	0.82	0.91	0.78	0.71	0.72	0.70	0.67
Share Based Compensation of Revenue Full definition →	—	0.03%	0.38%	38.87%	21.81%	9.41%	6.09%	5.24%
Graham Net Nets Full definition →	—	(0.08)	(0.08)	(0.04)	(0.26)	(0.16)	(0.13)	(0.10)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	1.48
Earnings Yield Full definition →	—	(0.71%)	(0.71%)	(9.65%)	(13.12%)	(6.46%)	(2.11%)	0.35%
Free Cash Flow Yield Full definition →	—	(0.63%)	(0.63%)	(2.73%)	(1.60%)	(1.98%)	3.07%	4.05%
Revenue per Share Full definition →	—	0.57	1.25	2.04	2.42	2.87	3.30	3.69
Operating CF per Share Full definition →	—	0.05	(0.03)	0.03	0.15	(0.05)	0.28	0.38
Capex per Share Full definition →	—	(0.04)	(0.13)	(0.29)	(0.22)	(0.11)	(0.06)	(0.09)
Free Cash Flow per Share Full definition →	—	0.01	(0.15)	(0.26)	(0.07)	(0.16)	0.23	0.29
Cash per Share Full definition →	—	0.01	0.06	0.45	0.31	0.21	0.41	0.64
Shareholders Equity per Share Full definition →	—	(0.45)	3.30	4.72	4.27	3.89	3.81	3.94
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(0.45)	3.30	4.72	4.27	3.89	3.81	3.94
Free Cash Flow Full definition →	—	2.73	(46.60)	(85.07)	(26.47)	(57.40)	85.69	110.03
Working Capital Full definition →	—	(27.58)	0.36	149.77	57.22	22.86	83.62	164.24
Capital Expenditures Full definition →	—	(14.31)	(38.07)	(94.49)	(79.25)	(40.52)	(21.57)	(36.12)
Net Current Asset Value Full definition →	—	(419.71)	(495.61)	(115.56)	(421.92)	(455.31)	(359.50)	(266.72)
EV/EBIT Full definition →	—	789.14	789.14	0.00	0.00	0.00	0.00	113.25
Capex to Sales Full definition →	—	0.07	0.10	0.14	0.09	0.04	0.02	0.03
Net Profit Margin Full definition →	—	(27.72%)	(82.53%)	(51.53%)	(25.08%)	(17.64%)	(4.59%)	0.68%
Price to Operating Income Full definition →	—	750.14	750.14	0.00	0.00	0.00	0.00	112.54
Other line items
Depreciation/Fixed assets Full definition →	—	0.30	0.54	0.37	0.37	0.44	0.44	0.35
Cash ROIC Full definition →	—	6.44%	(4.92%)	(7.72%)	(7.63%)	(11.47%)	(3.13%)	(0.76%)
Accounts Receivable Turnover Full definition →	—	5.82	12.10	11.15	9.72	9.33	9.73	12.52
Accounts Payable Turnover Full definition →	—	25.02	45.55	42.67	47.10	77.94	118.74	144.15
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	8.86	10.87	11.08	7.20	3.42	3.12	2.32
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	36.50	31.17	59.89	88.47	113.14	128.60	113.76
Average Payables Full definition →	—	6.00	5.67	10.92	13.22	9.67	7.15	6.68
Average Assets Full definition →	—	140.39	925.26	1,748.42	2,050.49	2,141.92	2,114.13	2,161.12
Average Common Equity Full definition →	—	416.00	415.74	1,271.43	1,531.88	1,473.83	1,437.61	1,483.65

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LifeStance Health Group, Inc. LFST

LifeStance Health Group, Inc. LFST

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